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NVTR

Nuvectra Corporation Common Stock
NVTR

Delisted

NVTR was delisted on the 21st of November, 2019.

119 hedge funds and large institutions have $304M invested in Nuvectra Corporation Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

802% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $983K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

40% more capital invested

Capital invested by funds: $217M → $304M (+$87M)

17% more funds holding

Funds holding: 102119 (+17)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
43
Reduced
25
Closed
13
Calls
$8.87M
Puts
$983K
Net Calls
+$7.89M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$4.03M +$129K +6,729 +4%
PCM
27
Penn Capital Management
Pennsylvania
$3.36M +$1.81M +93,899 +159%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3M +$269K +13,997 +11%
NCGI
29
Next Century Growth Investors
Minnesota
$2.99M -$105K -5,463 -4%
PA
30
Perceptive Advisors
New York
$2.97M -$471K -24,466 -15%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.9M +$2.53M +131,735 New
PVI
32
Pura Vida Investments
New York
$2.52M +$955K +49,616 +76%
MIM
33
Monashee Investment Management
Massachusetts
$2.42M
BCM
34
Bridgeway Capital Management
Texas
$2.39M
HCM
35
Hodges Capital Management
Texas
$2.2M -$987K -51,300 -34%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.75M +$92.8K +4,822 +7%
PPA
37
Parametric Portfolio Associates
Washington
$1.74M +$23.8K +1,238 +2%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.72M +$864K +44,913 +134%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.7M +$956K +49,700 +181%
SG Americas Securities
40
SG Americas Securities
New York
$1.63M +$1.17M +60,635 +457%
SIM
41
Spark Investment Management
New York
$1.59M
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.37M +$203K +10,562 +20%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$1.32M +$1.15M +60,000 New
HS
44
HighVista Strategies
Massachusetts
$1.29M
USAA
45
United Services Automobile Association
Texas
$1.15M +$1.01M +52,422 New
Macquarie Group
46
Macquarie Group
Australia
$1.13M +$992K +51,590 New
GIM
47
Granahan Investment Management
Massachusetts
$1.12M +$983K +51,100 New
Bank of America
48
Bank of America
North Carolina
$1.12M +$928K +48,245 +1,874%
GIP
49
Granite Investment Partners
California
$1.09M
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1M -$1.1M -57,033 -56%

NVTR Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuvectra Corporation Common Stock (NVTR) for Q3 2018, worth a combined $304M — up 40% from $217M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NVTR positions and 13 closed out — a net gain of 17 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $11.5M. The largest seller was AWH Capital, exiting entirely with an estimated $5.61M sold.

  • 119 institutional investors held Nuvectra Corporation Common Stock (NVTR) as of Q3 2018, up from 102 in Q2 2018.
  • Funds reported $304M of Nuvectra Corporation Common Stock stock for Q3 2018, up 40% quarter-over-quarter.
  • 30 funds opened new Nuvectra Corporation Common Stock positions in Q3 2018 and 13 closed out, a net change of +17 holders.
  • The largest Nuvectra Corporation Common Stock buyer in Q3 2018 was Peregrine Capital Management, an estimated $11.5M added.
  • The largest Nuvectra Corporation Common Stock seller in Q3 2018 was AWH Capital, an estimated $5.61M sold.

Based on aggregated 13F filings for Q3 2018.